Call reports 2014
FARMERS STATE BANK OF BRUSH, THE — 2014
What FARMERS STATE BANK OF BRUSH, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 110,534,000 | 105,746,000 | 106,930,000 | 107,151,000 |
| Total loans | 59,186,000 | 63,137,000 | 64,477,000 | 64,473,000 |
| Allowance for loan losses | 764,000 | 764,000 | 751,000 | 756,000 |
| Securities available for sale | 34,670,000 | 33,947,000 | 33,932,000 | 31,662,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,581,000 | 88,482,000 | 89,403,000 | 89,492,000 |
| Interest-bearing deposits | 70,402,000 | 70,959,000 | 70,296,000 | 70,554,000 |
| Noninterest-bearing deposits | 23,179,000 | 17,523,000 | 19,107,000 | 18,938,000 |
| Equity capital | 16,218,000 | 16,614,000 | 16,843,000 | 17,065,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,004,000 | 2,024,000 | 3,096,000 | 4,134,000 |
| Interest expense | 52,000 | 101,000 | 150,000 | 198,000 |
| Net interest income | 952,000 | 1,923,000 | 2,946,000 | 3,936,000 |
| Noninterest income | 130,000 | 266,000 | 405,000 | 543,000 |
| Noninterest expense | 728,000 | 1,423,000 | 2,102,000 | 2,794,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 354,000 | 766,000 | 1,249,000 | 1,685,000 |
| Income tax | 82,000 | 187,000 | 320,000 | 431,000 |
| Net income | 272,000 | 579,000 | 929,000 | 1,254,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,533,000 | 16,691,000 | 16,890,000 | 17,064,000 |
| Total capital | 17,297,000 | 17,455,000 | 17,641,000 | 17,820,000 |
| Risk-weighted assets | 71,509,000 | 66,447,000 | 67,178,000 | 68,086,000 |